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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 400.00 | 18 300.00 | 6 100.00 | 24 400.00 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 1 543.00 | 2 897.00 | 4 440.00 |
AT Other tangible assets | 43 534.00 | 10 957.00 | 32 578.00 | 43 534.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 318 027.00 | 31 244.00 | 1 286 783.00 | 1 318 027.00 |
BT Goods | 98 751.00 | | 98 751.00 | 98 751.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 249.00 | | 24 249.00 | 24 249.00 |
BZ Other receivables | 339 847.00 | | 339 847.00 | 339 847.00 |
CF Cash and cash equivalents | 161 660.00 | | 161 660.00 | 161 660.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 628 321.00 | | 628 321.00 | 628 321.00 |
CO Grand total (0 to V) | 1 946 348.00 | 31 244.00 | 1 915 104.00 | 1 946 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 9 517.00 | | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 869.00 | 29 517.00 | | 89 869.00 |
DL TOTAL (I) | 319 386.00 | 229 517.00 | | 319 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 118.00 | 968 403.00 | | 1 205 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 620.00 | 190 025.00 | | 156 620.00 |
DX Trade payables and related accounts | 145 077.00 | 97 991.00 | | 145 077.00 |
DY Tax and social security liabilities | 88 012.00 | 50 270.00 | | 88 012.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 595 718.00 | 1 306 688.00 | | 1 595 718.00 |
EE Grand total (I to V) | 1 915 104.00 | 1 536 205.00 | | 1 915 104.00 |
EG Accrued income and payables due within one year | 755 273.00 | 402 208.00 | | 755 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 315 760.00 | | 2 267.00 | 1 315 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 400.00 | | | 24 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 318 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 444.00 | | | 1 245 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 708.00 | | 2 267.00 | 45 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 047.00 | 14 197.00 | | 17 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 167.00 | 8 133.00 | | 10 167.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 6 064.00 | | 6 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 077.00 | 145 077.00 | | 145 077.00 |
8D Social Security and Other Social Organizations | 88 012.00 | 88 012.00 | | 88 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 011.00 | 157 011.00 | | 157 011.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 249.00 | 24 249.00 | | 24 249.00 |
VH Loans with a maturity of more than one year at origin | 1 205 118.00 | 364 673.00 | 264 293.00 | 1 205 118.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 93 872.00 | | | 93 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 847.00 | 339 847.00 | | 339 847.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 070.00 | 364 910.00 | 160.00 | 365 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 718.00 | 755 273.00 | 264 293.00 | 1 595 718.00 |
